Titelia

Holdings of MELFA WEALTH MANAGEMENT, INC.

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Net assets
-
Positions
178 in 1 countries
Top ten
35.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 311,59312.1M $
2Vanguard Total Stock Market ETF 33,41710.7M $
3Apple Inc 19,4364.9M $
4PUTNAM MUNICIPAL OPPORTUNITIES TRUST 472,4034.9M $
5BLACKROCK MUNIYIELD QUALITY FUND III INC 419,2304.4M $
6BLACKROCK MUNIHOLDINGS FUND INC 382,5534.3M $
7Eaton Vance Municipal Income Trust 398,0474.1M $
8BLACKROCK INCOME TRUST INC 370,3023.9M $
9iShares Core S&P 500 ETF 4,7073.1M $
10DFA Dimensional US Marketwide Value ETF 62,3393M $
11Exxon Mobil Corp 16,7442.8M $
12DIMENSIONAL ETF TRUST 68,3552.7M $
13General Electric Co 9,3182.6M $
14BLACKROCK MUNIYIELD QUALITY FUND INC 235,7582.6M $
15Meta Platforms Inc 4,2812.4M $
16SPDR S&P 500 ETF TRUST 3,5702.3M $
17NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 182,4482.2M $
18NVIDIA Corp 12,7842.2M $
19GE VERNOVA INC 2,5482.2M $
20Neuberger Municipal Fund Inc 206,5472.1M $
21BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 180,3321.9M $
22Citigroup Inc 16,4381.9M $
23iShares iBoxx USD Investment Grade Corporate Bond ETF 16,8981.8M $
24PIMCO CALIFORNIA MUNICIPAL INCOME FUND 200,1761.7M $
25EATON VANCE MUNICIPAL BOND FUND 171,9271.7M $
26Dimensional U S Targeted Value ETF 24,9951.6M $
27Fifth Third Bancorp 31,2001.4M $
28Nuveen Select Tax-Free Income Portfolio 101,0121.4M $
29EATON VANCE MANAGEMENT 79,4021.4M $
30BLACKROCK MUNIASSETS FUND INC 123,9231.3M $
31DWS MUNICIPAL INCOME TRUST 129,2001.2M $
32PIMCO Municipal Income Fund II 153,6921.2M $
33PIMCO NEW YORK MUNICIPAL INCOME FUND 169,5091.2M $
34FIDELITY COVINGTON TRUST 20,7861.1M $
35BLACKROCK CORE BOND TRUST 122,7291.1M $
36Western Asset Managed Municipals Fund Inc. 109,1411.1M $
37Chevron Corp 4,832999.7K $
38Microsoft Corp 2,637976.2K $
39Dimensional International Value ETF 18,469974.8K $
40Broadcom Inc 3,130968.8K $
41VANGUARD STAR FUNDS 12,435958.8K $
42EATON VANCE LTD DURATION INCOME FUND 99,606941.3K $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,207904.7K $
44Alphabet Inc 3,045875.7K $
45SPDR SERIES TRUST 6,655850K $
46BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 77,092829.5K $
47MFS MUNICIPAL INCOME TRUST 151,674817.5K $
48NUVEEN FLOATING RATE INCOME FUND 107,219806.3K $
49Palantir Technologies Inc 5,475801.9K $
50iShares Core U.S. Aggregate Bond ETF 8,047798.8K $
51JPMorgan Chase & Co 2,707796.2K $
52Nuveen Preferred & Income Oppo 97,015731.5K $
53INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 83,679724.7K $
54INVESCO EXCHANGE TRADED FUND TRUST 3,755720.6K $
55ISHARES TRUST 3,278700.4K $
56BLACKROCK CORPORATE HIGH YIELD FUND INC 80,772688.2K $
57VANGUARD SCOTTSDALE FUNDS 11,626680.6K $
58Amazon.com Inc 3,162658.6K $
59iShares 7-10 Year Treasury Bond ETF 6,735642.8K $
60BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC 52,790627.1K $
61MFS INVT GRADE MUN TR 78,360626.1K $
62NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 96,287623.9K $
63iShares Preferred and Income S 20,544622.9K $
64MFS HIGH INCOME MUNICIPAL TRUST 165,470613.9K $
65PUTNAM MANAGED MUNICIPAL INCOME TRUST 95,856589.5K $
66Nuveen California Quality Muni 49,816580.4K $
67BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 49,356571.1K $
68iShares Core S&P Mid-Cap ETF 8,275558.8K $
69Alphabet Inc 1,941556.9K $
70iShares Core MSCI Emerging Markets ETF 7,914552K $
71iShares Core S&P Small-Cap ETF 4,375543.8K $
72INVESCO BOND FUND 35,964539.5K $
73DIMENSIONAL ETF TRUST 14,345512.3K $
74AllianceBernstein National Municipal Income Fund Inc 47,652509.4K $
75Western Asset High Income Fund II Inc. 126,446503.3K $
76Nuveen AMT-Free Municipal Value Fund 32,935472K $
77Invesco Municipal Income Opportunities Trust 74,780459.1K $
78MFS HIGH YIELD MUN TR 124,236444.8K $
79Nuveen Quality Municipal Incom 38,406441.7K $
80Western Asset Municipal High Income Fund Inc 63,214438.7K $
81Federated Hermes Premier Municipal Income Fund 39,388430.5K $
82VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,826423K $
83BlackRock Debt Strategies Fund 43,802420.1K $
84DIMENSIONAL ETF TRUST 17,529414.6K $
85INVESCO MUNICIPAL OPPORTUNITY TRUST 42,804407.1K $
86BNY Mellon Municipal Bond Infrastructure Fund, Inc. 37,729397.7K $
87PGIM Global High Yield Fund, Inc. 34,062396.8K $
88Invesco Senior Income Trust 118,682382.2K $
89VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,746379.9K $
90BNY Mellon Strategic Municipals, Inc. 60,323379.4K $
91VANGUARD TAX-MANAGED FUNDS 5,844374.5K $
92BlackRock Floating Rate Income 33,879373.3K $
93VANGUARD INDEX FUNDS 1,703369.9K $
94BNY Mellon High Yield Strategies Fund 151,410369.4K $
95INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 37,360368.7K $
96EATON VANCE SENIOR INCOME TRUST 72,297360.8K $
97iShares Dow Jones U.S. ETF 2,253357K $
98Tesla Inc 960356.9K $
99Western Asset Intermediate Muni Fund Inc. 46,347355.9K $
100iShares Core MSCI EAFE ETF 3,853348.8K $

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Sector breakdown

  • Technology 6.8 %
  • Funds 3.7 %
  • Industrials 3.2 %
  • Communication 3.0 %
  • Financials 2.9 %
  • Energy 1.8 %
  • Consumer discretionary 0.6 %
  • Health care 0.3 %
  • Utilities 0.2 %
  • Unattributed 77.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States178157.9M $100.00 %
Cite this page

Titelia. "Holdings of MELFA WEALTH MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1962465